Filed: 11/15/2023ACC: 0001099281-23-000016
📋 What this filing means
THIRD AVENUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $596.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$596.45M
Total AUM (reported)
24.55M
Total Shares
Allocation by class
COM$551.43M92.5%
CL B$21.46M3.6%
CL A$19.15M3.2%
CL A LTD VT SH$4.40M0.7%
Portfolio Concentration
Top 3$155.24M26.0%
4–10$141.74M23.8%
11–25$171.75M28.8%
Rest$127.71M21.4%
Top 3 weight
26.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 24.55M
Sole
Full voting authority
24.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Warrior Met Coal Inc.
SOLEShares1.27M
TypeSH
Market value$64.71M
10.85%
Sole
1.27M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares809.18K
TypeSH
Market value$58.49M
9.81%
Sole
809.18K
Shared
0.00
None
0.00
Valaris Ltd.
SOLEShares419.73K
TypeSH
Market value$32.04M
5.37%
Sole
419.73K
Shared
0.00
None
0.00
Deutsche Bank AG
SOLEShares2.49M
TypeSH
Market value$27.26M
4.57%
Sole
2.49M
Shared
0.00
None
0.00
Old Republic International Corp.
SOLEShares826.56K
TypeSH
Market value$22.54M
3.78%
Sole
826.56K
Shared
0.00
None
0.00
Lennar Corp - Class B
SOLEShares205.87K
TypeSH
Market value$21.46M
3.60%
Sole
205.87K
Shared
0.00
None
0.00
Comerica Inc.
SOLEShares475.90K
TypeSH
Market value$19.42M
3.26%
Sole
475.90K
Shared
0.00
None
0.00
DR Horton Inc.
SOLEShares158.81K
TypeSH
Market value$17.30M
2.90%
Sole
158.81K
Shared
0.00
None
0.00
Lazard Ltd.
SOLEShares550.21K
TypeSH
Market value$17.07M
2.86%
Sole
550.21K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares520.35K
TypeSH
Market value$16.69M
2.80%
Sole
520.35K
Shared
0.00
None
0.00
U-Haul Holding Company
SOLEShares311.96K
TypeSH
Market value$16.64M
2.79%
Sole
311.96K
Shared
0.00
None
0.00
Prologis Inc.
SOLEShares122.69K
TypeSH
Market value$13.76M
2.31%
Sole
122.69K
Shared
0.00
None
0.00
Weyerhaeuser Company
SOLEShares435.24K
TypeSH
Market value$13.28M
2.23%
Sole
435.24K
Shared
0.00
None
0.00
CBRE Group, Inc.
SOLEShares180.90K
TypeSH
Market value$13.26M
2.22%
Sole
180.90K
Shared
0.00
None
0.00
American Homes 4 Rent
SOLEShares355.26K
TypeSH
Market value$12.03M
2.02%
Sole
355.26K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares56.99K
TypeSH
Market value$11.84M
1.99%
Sole
56.99K
Shared
0.00
None
0.00
Rayonier Inc.
SOLEShares418.19K
TypeSH
Market value$11.81M
1.98%
Sole
418.19K
Shared
0.00
None
0.00
MYR Group Inc.
SOLEShares80.81K
TypeSH
Market value$11.00M
1.85%
Sole
80.81K
Shared
0.00
None
0.00
Five Point Holdings LLC - CL A
SOLEShares3.75M
TypeSH
Market value$10.86M
1.82%
Sole
3.75M
Shared
0.00
None
0.00
Jones Lang Lasalle
SOLEShares74.26K
TypeSH
Market value$10.42M
1.75%
Sole
74.26K
Shared
0.00
None
0.00
Inventrust Properties Corp.
SOLEShares432.42K
TypeSH
Market value$10.30M
1.73%
Sole
432.42K
Shared
0.00
None
0.00
Hawaiian Holdings Inc.
SOLEShares1.56M
TypeSH
Market value$10.20M
1.71%
Sole
1.56M
Shared
0.00
None
0.00
UMB Financial Corporation
SOLEShares149.28K
TypeSH
Market value$9.19M
1.54%
Sole
149.28K
Shared
0.00
None
0.00
Seaboard Corp.
SOLEShares2.33K
TypeSH
Market value$8.80M
1.48%
Sole
2.33K
Shared
0.00
None
0.00
Proassurance Corp.
SOLEShares443.62K
TypeSH
Market value$8.36M
1.40%
Sole
443.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Warrior Met Coal Inc.SOLE | COM | 1.27M | SH | $64.71M 10.85% | 1.27M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 809.18K | SH | $58.49M 9.81% | 809.18K | 0.00 | 0.00 |
Valaris Ltd.SOLE | COM | 419.73K | SH | $32.04M 5.37% | 419.73K | 0.00 | 0.00 |
Deutsche Bank AGSOLE | COM | 2.49M | SH | $27.26M 4.57% | 2.49M | 0.00 | 0.00 |
Old Republic International Corp.SOLE | COM | 826.56K | SH | $22.54M 3.78% | 826.56K | 0.00 | 0.00 |
Lennar Corp - Class BSOLE | CL B | 205.87K | SH | $21.46M 3.60% | 205.87K | 0.00 | 0.00 |
Comerica Inc.SOLE | COM | 475.90K | SH | $19.42M 3.26% | 475.90K | 0.00 | 0.00 |
DR Horton Inc.SOLE | COM | 158.81K | SH | $17.30M 2.90% | 158.81K | 0.00 | 0.00 |
Lazard Ltd.SOLE | COM | 550.21K | SH | $17.07M 2.86% | 550.21K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 520.35K | SH | $16.69M 2.80% | 520.35K | 0.00 | 0.00 |
U-Haul Holding CompanySOLE | COM | 311.96K | SH | $16.64M 2.79% | 311.96K | 0.00 | 0.00 |
Prologis Inc.SOLE | COM | 122.69K | SH | $13.76M 2.31% | 122.69K | 0.00 | 0.00 |
Weyerhaeuser CompanySOLE | COM | 435.24K | SH | $13.28M 2.23% | 435.24K | 0.00 | 0.00 |
CBRE Group, Inc.SOLE | COM | 180.90K | SH | $13.26M 2.22% | 180.90K | 0.00 | 0.00 |
American Homes 4 RentSOLE | CL A | 355.26K | SH | $12.03M 2.02% | 355.26K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 56.99K | SH | $11.84M 1.99% | 56.99K | 0.00 | 0.00 |
Rayonier Inc.SOLE | COM | 418.19K | SH | $11.81M 1.98% | 418.19K | 0.00 | 0.00 |
MYR Group Inc.SOLE | COM | 80.81K | SH | $11.00M 1.85% | 80.81K | 0.00 | 0.00 |
Five Point Holdings LLC - CL ASOLE | COM | 3.75M | SH | $10.86M 1.82% | 3.75M | 0.00 | 0.00 |
Jones Lang LasalleSOLE | COM | 74.26K | SH | $10.42M 1.75% | 74.26K | 0.00 | 0.00 |
Inventrust Properties Corp.SOLE | COM | 432.42K | SH | $10.30M 1.73% | 432.42K | 0.00 | 0.00 |
Hawaiian Holdings Inc.SOLE | COM | 1.56M | SH | $10.20M 1.71% | 1.56M | 0.00 | 0.00 |
UMB Financial CorporationSOLE | COM | 149.28K | SH | $9.19M 1.54% | 149.28K | 0.00 | 0.00 |
Seaboard Corp.SOLE | COM | 2.33K | SH | $8.80M 1.48% | 2.33K | 0.00 | 0.00 |
Proassurance Corp.SOLE | COM | 443.62K | SH | $8.36M 1.40% | 443.62K | 0.00 | 0.00 |
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